Sustainable Information

Official Close 49.68985
Official Close Date 25/12/04
Interest Rate
Opening 49.58
Last Volume 500
Total Quantity 125,500
Number Trades 7
Day Low 49.46
Day High 49.58
Year Low 48.92
Year High 62.34
Legenda
Gross yield to maturity 4.47
Net yield to maturity 4.11
Gross accrued interest 0.94932
Net accrued interest 0.83066
Modified Duration 22.38
Reference price 49.5
Reference price date 05/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 7   Total Quantity: 125,500
17:26:46 49.53 -0.16%
16:06:26 49.58 -0.06%
16:05:41 49.49 -0.24%

Instrument Info

Isin Code FR0013154028
Issuer REPUBLIC OF FRANCE
Guarantor -
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 3,000,000,000
Lot Size 1
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 16/04/19
Denomination Oat Tf 1,75% Mg66 Eur
Instrument ID 791132
Interest Commencement Date 15/05/25
First Coupon Date 15/05/25
Expiry Date 66/05/25
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 1.75
Annual Coupon Rate 1.75
Payout Description

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Oat Tf 1,75% Mg66 Eur


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